| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -2,639 | -100% | $123.48 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.24% | $332,235 | 2,639 | -250,267 | -99% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $36,646,086 | 252,906 | -1,615 | -0.63% | $144.90 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.12% | $38,063,628 | 254,521 | -94,327 | -27% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $45,280,548 | 348,848 | +6,569 | +1.9% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.16% | $50,760,019 | 342,279 | +119,012 | +53% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.33% | $29,824,006 | 223,267 | +221,131 | +10353% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $268,581 | 2,136 | -10 | -0.47% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $238,000 | 2,146 | +12 | +0.56% | $110.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $244,000 | 2,134 | -840 | -28% | $114.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $390,000 | 2,974 | -41 | -1.4% | $131.14 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $520,000 | 3,015 | +32 | +1.1% | $172.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.59% | $427,000 | 2,983 | -301,247 | -99% | $143.14 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.02% | $51,649,000 | 304,230 | +8,027 | +2.7% | $169.77 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.28% | $44,508,000 | 296,203 | +123,678 | +72% | $150.26 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.01% | $24,882,000 | 172,525 | -5,047 | -2.8% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.41% | $21,678,000 | 177,572 | +177,572 | NEW | $122.08 | Q3 2020 | |
| 31 Mar 2020 | -0.39% | $0 | 0 | -139,527 | -100% | $123.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.39% | -0.14% | $18,625,000 | 139,527 | -50,340 | -27% | $133.49 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.51% | $22,501,000 | 189,867 | +189,867 | NEW | $118.51 | Q3 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -2,115 | -100% | $123.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $236,000 | 2,115 | -600 | -22% | $111.58 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $317,000 | 2,715 | +102 | +3.9% | $116.76 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $284,000 | 2,613 | +359 | +16% | $108.69 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $248,000 | 2,254 | -830 | -27% | $110.03 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $324,000 | 3,084 | 0 | $105.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.5% | $292,000 | 3,084 | -102,070 | -97% | $94.68 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.38% | $10,868,000 | 105,154 | +64,639 | +160% | $103.35 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.25% | $4,219,000 | 40,515 | +37,235 | +1135% | $104.13 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $365,687 | 3,280 | -155 | -4.5% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $339,000 | 3,435 | +20 | +0.59% | $98.69 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.05% | $299,000 | 3,415 | -6,019 | -64% | $87.55 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.05% | $1,082,000 | 9,434 | +4,687 | +99% | $114.69 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $1,071,000 | 4,747 | -182 | -3.7% | $225.62 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.02% | $1,139,000 | 4,929 | -944 | -16% | $231.08 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.28% | $1,155,000 | 5,873 | -16,250 | -73% | $196.66 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.02% | $4,649,000 | 22,123 | -1,087 | -4.7% | $210.14 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.01% | $4,490,000 | 23,210 | -540 | -2.3% | $193.45 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $4,504,000 | 23,750 | 0 | $189.64 | Q4 2013 |